Baltic-quality - Company finances
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EUR
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2023
From: 2023-05-15
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 37,679 | 50,151 | 51,344 |
| Profit before tax | - | - | - |
| Net profit | 3,978 | 2,758 | 3,620 |
| Equity | 6,478 | 6,236 | 9,856 |
| Liabilities | 2,585 | 5,362 | 23,801 |
| Non-current assets | 0 | 692 | 452 |
| Current assets | 9,063 | 10,640 | 33,004 |
| Total assets | 9,063 | 11,332 | 33,456 |
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Taxes paid
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| STI taxes | 884 | 2,204 | - |
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Financial indicators
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| Revenue change y/y | - | +33.1% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | 24.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.4% | 44.2% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 5.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,119 | 50,151 | 40,343 |
Sales revenue
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Baltic-quality - Social security debts
The amount of overdue SODRA debt for the company Baltic-quality as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2.68 |
| 2026-09-05 | 2026-09-17 | 2.68 |
| 2026-08-26 | 2026-09-02 | 2.68 |
| 2026-08-23 | 2026-08-23 | 2.68 |
| 2026-08-19 | 2026-08-19 | 2.68 |
| 2026-08-16 | 2026-08-17 | 2.68 |
| 2026-07-23 | 2026-08-14 | 2.68 |
| 2026-06-16 | 2026-06-25 | 392.58 |
| 2026-06-11 | 2026-06-11 | 115.22 |
| 2026-05-22 | 2026-06-08 | 115.22 |
| 2026-05-17 | 2026-05-21 | 464.11 |
| 2026-05-03 | 2026-05-14 | 2.25 |
| 2026-04-24 | 2026-04-29 | 2.25 |
| 2026-03-29 | 2026-04-12 | 0.64 |
| 2026-03-17 | 2026-03-27 | 0.64 |
| 2026-02-18 | 2026-02-22 | 461.86 |
| 2026-01-21 | 2026-01-27 | 417.61 |
| 2026-01-16 | 2026-01-20 | 415.75 |
| 2025-12-16 | 2025-12-29 | 415.75 |
| 2025-10-27 | 2025-11-16 | 27.87 |
| 2025-10-26 | 2025-10-26 | 27.74 |
| 2025-10-23 | 2025-10-25 | 27.87 |
| 2025-10-16 | 2025-10-22 | 27.74 |
| 2025-09-16 | 2025-10-15 | 0.09 |
| 2025-09-07 | 2025-09-07 | 21.22 |
| 2025-08-31 | 2025-09-03 | 21.22 |
| 2025-08-19 | 2025-08-29 | 21.22 |
| 2025-07-28 | 2025-08-18 | 5.59 |
| 2025-07-26 | 2025-07-27 | 3.95 |
| 2025-07-24 | 2025-07-25 | 5.59 |
| 2025-06-17 | 2025-07-23 | 3.95 |
| 2025-05-16 | 2025-05-22 | 592.90 |
| 2025-05-04 | 2025-05-15 | 42.73 |
| 2025-04-30 | 2025-04-30 | 41.83 |
| 2025-04-24 | 2025-04-29 | 42.73 |
| 2025-04-16 | 2025-04-23 | 41.83 |
| 2025-03-18 | 2025-03-24 | 415.75 |
| 2024-11-18 | 2024-12-08 | 0.75 |
| 2024-10-24 | 2024-11-06 | 0.75 |
| 2024-08-19 | 2024-08-22 | 371.33 |
Baltic-quality - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baltic-quality, UAB (code 306318265) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of €51.3K and net profit of €3.6K, with a profit margin of 7.1%. Revenue increased by 2.4% year on year and by 36.3% over two years, showing a gradual expansion in scale. Profit softened in 2024 to €2.8K from €4.0K in 2023, but recovered in 2025. The balance sheet also expanded materially in 2025: total assets rose to €33.5K from €11.3K in 2024, while equity increased to €9.9K and liabilities to €23.8K. Equity represented 29.5% of assets, and debt to equity stood at 2.41. Asset turnover was 1.53x, ROE was 36.7%, and ROA was 10.8%. Revenue per employee was €51.3K and profit per employee was €3.6K, indicating the company operated with a relatively compact business base in 2025.